Accounting/Finance Supervisor

MARICEL GABAGAT GARCIA

Blk. ** Lot ** Madamayin St., Fiesta Communities, Matatalaib, Tarlac City

091*-******* **********@*****.***

PROFESSIONAL OBJECTIVE

To have a challenging and responsible position where my skills and experiences will be of value and allow for professional growth.

WORK EXPERIENCE

1Connect International, Inc.

Makati Branch

March 2014 to present

Operations Manager

Job Description:

1.Analysis of financial statements and recommendations to management on change in financial policies required.

2.Processes payments to marketing affiliates and advertisers in addition to any other vendor or supplier.

3.Managing Accounts Receivable from multiple accounts with hundreds of transactions per day.

4.Keeping accounts payable priority lists with the CEO to manage expectations.

5.Processes company payroll.

6.Monitors all local bank accounts and updates management when funds need to be transferred.

7.Petty Cash Fund Custodian

8.Provide Financila Analysis on Budget tracking and Variance Analysis.

9.Monitor the Project and Logistics.

10.Responsible in Bank Reconciliation.

11.Participate in over-all annual budgetary process.

RS Lending Corp.

Angeles Branch

February 2010 to May 2012

Manager and Accounting Officer

Job Description:

1. Responsible for the over-all profitability, business targets and operations of the branch.

2. Computes and checks loan documents and loan proceeds.

3. Posts the day’s transaction to the general ledger.

4. Perform cost analysis and recommend process improvements for cost effectiveness

Banco De Oro Unibank, Inc.

Malabon Branch

Accounting Department

December 2007 to February 2010

Junior Accounting Assistant

Job Description:

Responsible for ensuring accuracy of branch transactions, including clearing operations, books of account and timely preparation and submission of reports.

Regular Duties:

1.Act as “little auditor” for the branch.

2.Responsible in daily reporting queue by Head Office.

3.Attend to the systematic filing of all bank records.

4.Assist in verifying authenticity of specimen signatures on withdrawals.

5.Responsible for the preparation of outgoing checks due from clearing.

6.Prepare/submit the required reports before the deadline such as:

a.BSP reports

b.Month end reports with supporting schedules

c.Reports submitted to Central Reconciliation Unit and General Accounting Unit.

New Rural Bank of San Leonardo, Inc.

May 2003 to December 2007

1.) General Bookkeeper

Job Description:

This is responsible for the supervision and management of Accounting Department and Credit Department

1.Computes and checks loan documents and loan proceeds.

2.Checks all computers generated reports and print out.

3.Posts the days transaction to the general ledger and subsidiary ledgers and make run ups to reconcile the following accounts with the respective general ledger control accounts.

4.Take charge in the preparation of tickets and general proof sheet.

5.Check the Loan listing against Financial Statement.

6.Prepare Annual Target on deposits and loans.

2.) Documentation Clerk

Job Description:

Prepare all standard bank legal documents and promissory notes and have them notarized and registered before the loan is released.

1.Conducts interview of loan applicants.

2.Supervises the processing of loan applications.

3.Check whether all mortgage contracts are registered in the Register of Deeds before releasing the loan proceeds to the borrowers.

4.Ascertain whether loan proceeds are released to the real parties concerned.

5.Keep credit files of borrowers

3.) Liaison Officer

Job description:

Assigned in the registration of mortgage and responsible in the application of foreclosure at Regional Trial Court by attending auction and hearing up to the consolidation of title.

4.) Technical Officer

Job Description:

In-charge in promoting microfinance program to local economies by conducting seminars and trainings to rural areas.

ON-THE-JOB TRAINING

Metrobank

San Roque, Tarlac City

Billing and Reconciliation Unit

February-March 2003 (120 hrs.)

SEMINAR ATTENDED

Bangko Sentral ng Pilipinas

Basic Rural Banking Course

(88 training hours)

Mabini Homesite, Cabanatuan City

September 18-29, 2006

Banco De Oro Unibank, Inc.

Commercial Banking Course

(2 weeks seminar)

12 ADB Ave., Ortigas Center

Mandaluyong City, Metro Manila

Philippines

Seminar/Workshop on:

a.Signature Analysis and Forgery Detection

b.General Office Decorum

c.Overview of Branch Products

d.Corporate Image Module

e.Customer Service-The BDO Way

f.Cash Services

g.Accounting Modules

h.Money Laundering

i.Counterfeit Detection

AWARD RECEIVED

New Rural Bank of San Leonardo, Inc.

Certificate of Recognition-GOOD PERFORMANCE

In the staff category in the areas of marketing for the second quarter of the year

San Leonardo, Nueva Ecija

July 2007

Banco de oro Unibank, Inc.

Certificate of Recognition-Smart Frontliner

July 2008

EDUCATIONAL BACKGROUND

Tarlac State University (TSU)

Tarlac City, Tarlac

Bachelor of Science in Business Administration

Major in Financial and Managerial Accounting

April 2003

*TSU Academic Scholar-School Year 1999-2000

PERSONAL INFORMATION

Gender : Female

Date of Birth : March 26, 1982

Place of Birth : Pasay City

Age : 33 y/o

SKILLS

Excellent people management skills

Excellent problem-solving skills

Excellent analytical skills

Excellent written and oral communication skills

Excellent organization and planning skills

Excellent attention to details

Proficient in use of Accounting softwares such as Quickbooks, Peachtree and SAP

Proficient in MS Office programs -Excel

CHARACTER REFERENCES

Arem Jane Apostol

Senior Accountant

Banco De Oro Unibank, Inc.

Malabon Branch

685 J.P. Rizal St., San Agustin, Malabon City

Jerick Lubuguin

Autocad Engineer

1Connect International, Inc.

Makati City

I hereby certify that the above information is true and correct to the best of my knowledge and abilitites.

Applicant’s Signature

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